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RIM
Reliant Investment Management Portfolio holdings
AUM
$281M
1-Year Est. Return
34.2%
This Fund
S&P 500
This Quarter
Est. Return
+1.96%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$201M
AUM Growth
-$16.6M
(-7.6%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
64
New
5
Increased
8
Reduced
31
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$3.75M |
| 2 |
Autodesk
ADSK
|
+$3.36M |
| 3 |
AT&T
T
|
+$505K |
| 4 |
Chevron
CVX
|
+$299K |
| 5 |
Amazon
AMZN
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$4.46M |
| 2 |
Sony
SONY
|
+$4.23M |
| 3 |
Constellation Brands
STZ
|
+$3.61M |
| 4 |
Corteva
CTVA
|
+$3.5M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$3.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.21% |
| 2 | Financials | 19.1% |
| 3 | Healthcare | 10.18% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$74.3B
| $287K | 0.14% |
3,800
| – | – |
|
52
Freeport-McMoran
FCX
$98.7B
| $275K | 0.14% |
8,450
| – | – |
|
53
Kimberly-Clark
KMB
$35.9B
| $228K | 0.11% |
1,720
| – | – |
|
54
Walmart Inc
WMT
$897B
| $225K | 0.11% |
4,839
-5,265
| -52% | -$254K |
|
55
Regions Financial
RF
$26.8B
| $214K | 0.11% |
10,035
| – | – |
|
56
Nucor
NUE
$62.5B
| $201K | 0.1% |
+2,037
| New | +$217K |
|
|
57
Corteva
CTVA
$51B
| – | – |
-78,833
| Closed | -$3.5M |
|
58
Kinder Morgan
KMI
$69.9B
| – | – |
-16,670
| Closed | -$304K |
|
59
Morgan Stanley
MS
$338B
| – | – |
-4,195
| Closed | -$385K |
|
|
60
PPG Industries
PPG
$25.7B
| – | – |
-26,260
| Closed | -$4.46M |
|
|
61
Sony
SONY
$140B
| – | – |
-217,450
| Closed | -$4.23M |
|
|
62
Constellation Brands
STZ
$22.8B
| – | – |
-15,425
| Closed | -$3.61M |
|
|
63
Vertex Pharmaceuticals
VRTX
$133B
| – | – |
-15,922
| Closed | -$3.21M |
|
64
Wells Fargo
WFC
$265B
| – | – |
-7,620
| Closed | -$345K |
|
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Reliant Investment Management's Q3 2021 Portfolio in Review
As of Q3 2021, Reliant Investment Management held 64 positions worth $201M, down 7.6% from $217M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Reliant Investment Management withdrew a net $19.6M in Q3 2021, closing 8 positions and reducing 31 holdings. Its most notable exit was PPG Industries, an estimated $4.46M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Reliant Investment Management opened a new position in Willis Towers Watson worth $3.92M.
- Reliant Investment Management's largest Q3 2021 buy was Willis Towers Watson: 16,865 shares worth $3.92M.
- Reliant Investment Management added most to Amazon in Q3 2021, an estimated $238K increase.
- Reliant Investment Management's biggest Q3 2021 reduction was PayPal, cutting an estimated $1.32M.
- Reliant Investment Management fully exited PPG Industries in Q3 2021, selling an estimated $4.46M.
- Reliant Investment Management's ten largest holdings make up 38% of its $201M portfolio in Q3 2021.
- Reliant Investment Management opened 5 new positions and closed 8 in Q3 2021.
- Reliant Investment Management's portfolio value fell 7.6% quarter-over-quarter to $201M.
Based on Reliant Investment Management's 13F filing for Q3 2021, filed 14 Oct 2021.